SIREN : 535388599
PROVINI ARSAN is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 27.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 896 895 € | 29 235 736 € | 34 769 140 € | 24 704 510 € | 23 660 931 € | 27 493 391 € | 22 069 517 € | 19 273 048 € | 14 144 527 € |
| Net income | 108 658 € | 362 917 € | 342 275 € | 424 032 € | 336 226 € | 228 372 € | 631 423 € | 366 087 € | 208 806 € |
| EBITDA | 287 051 € | 222 865 € | 208 622 € | 426 274 € | -926 027 € | 60 850 € | -784 697 € | 267 116 € | -18 596 € |
| Net margin | 0.4% | 1.2% | 1.0% | 1.7% | 1.4% | 0.8% | 2.9% | 1.9% | 1.5% |
In 2024, PROVINI ARSAN achieves revenue of 27.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -5% vs 2023. After deducting consumption (-41 k€), gross margin stands at 27.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
27 896 895 €
27 938 072 €
287 051 €
398 072 €
108 658 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 185.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1117.839%
3.896%
0.449%
185.44
2.1%
In 2024, the debt ratio of PROVINI ARSAN (1117.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROVINI ARSAN (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROVINI ARSAN (185.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 988.0x. Operating income very largely covers interest expenses: high safety margin.
124.975
988.025
In 2024, the liquidity ratio of PROVINI ARSAN (124.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROVINI ARSAN (988.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 308 days of revenue, i.e. 23.9 M€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
23 905 128 €
257 j
137 j
122 j
308 j
Based on 80 transactions of similar company sales
(all years),
the value of PROVINI ARSAN is estimated at
2 536 386 €
(range 917 242€ - 6 336 807€).
With an EBITDA of 287 051€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROVINI ARSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROVINI ARSAN in 2024 is 27.9 M€.
Yes, PROVINI ARSAN generated a net profit of 109 k€ in 2024.
The headquarters of PROVINI ARSAN is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of PROVINI ARSAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PROVINI ARSAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.